Valeo Financial Advisors’s Summit Midstream Corporation SMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+9,418
| New | +$231K | 0.01% | 659 |
|
|
2025
Q1 | – | Sell |
-9,418
| Closed | -$356K | – | 730 |
|
|
2024
Q4 | $356K | Sell |
9,418
-5,675
| -38% | -$214K | 0.01% | 483 |
|
|
2024
Q3 | $529K | Hold |
15,093
| – | – | 0.02% | 391 |
|
|
2024
Q2 | $537K | Hold |
15,093
| – | – | 0.02% | 370 |
|
|
2024
Q1 | $421K | Hold |
15,093
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $270K | Hold |
15,093
| – | – | 0.01% | 521 |
|
|
2023
Q3 | $209K | Buy |
+15,093
| New | +$209K | 0.01% | 558 |
|
|
2023
Q2 | – | Sell |
-15,093
| Closed | -$232K | – | 655 |
|
|
2023
Q1 | $232K | Buy |
+15,093
| New | +$232K | 0.01% | 514 |
|
|
2022
Q3 | – | Sell |
-15,093
| Closed | -$192K | – | 520 |
|
|
2022
Q2 | $192K | Hold |
15,093
| – | – | 0.01% | 434 |
|
|
2022
Q1 | $225K | Hold |
15,093
| – | – | 0.01% | 492 |
|
|
2021
Q4 | $335K | Hold |
15,093
| – | – | 0.02% | 375 |
|
|
2021
Q3 | $537K | Hold |
15,093
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $459K | Hold |
15,093
| – | – | 0.03% | 261 |
|
|
2021
Q1 | $356K | Hold |
15,093
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $189K | Hold |
15,093
| – | – | 0.01% | 422 |
|
|
2020
Q3 | $148K | Hold |
15,093
| – | – | 0.01% | 374 |
|
|
2020
Q2 | $224K | Buy |
+15,093
| New | +$224K | 0.02% | 291 |
|